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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,803
New
157
Increased
584
Reduced
633
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$59.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$47.6M |
| 3 |
Equinix
EQIX
|
+$47.2M |
| 4 |
Mondelez International
MDLZ
|
+$45.6M |
| 5 |
B
Barrick Mining
B
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$188M |
| 2 |
SLB Ltd
SLB
|
+$59.6M |
| 3 |
IBM
IBM
|
+$56.2M |
| 4 |
Perrigo
PRGO
|
+$55.4M |
| 5 |
Ecolab
ECL
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.44% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Imperial Oil
IMO
$62.3B
| $3.56M | 0.01% |
80,418
-5,200
| -6% | -$226K |
|
|
CHK
677
DELISTED
Chesapeake Energy Corporation
CHK
| $3.56M | 0.01% |
692
-3
| -0.4% | -$15.2K |
|
678
Progressive
PGR
$124B
| $3.54M | 0.01% |
129,655
+23,900
| +23% | +$644K |
|
679
ServiceNow
NOW
$114B
| $3.51M | 0.01% |
313,625
+124,450
| +66% | +$1.32M |
|
680
Molson Coors Class B
TAP
$7.79B
| $3.48M | 0.01% |
62,001
-2,936
| -5% | -$157K |
|
681
Corpay
CPAY
$25.5B
| $3.47M | 0.01% |
29,617
+15,900
| +116% | +$1.83M |
|
|
TW
682
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.47M | 0.01% |
27,177
+10,382
| +62% | +$1.21M |
|
683
Loews
L
$23.9B
| $3.47M | 0.01% |
71,846
+2,500
| +4% | +$119K |
|
684
Five Below
FIVE
$12.1B
| $3.41M | 0.01% |
78,900
+21,444
| +37% | +$1.03M |
|
685
Ball Corp
BALL
$17.4B
| $3.4M | 0.01% |
131,708
-10,748
| -8% | -$262K |
|
686
Dover
DOV
$27.5B
| $3.39M | 0.01% |
52,416
+1,109
| +2% | +$67.9K |
|
687
Teck Resources
TECK
$30.7B
| $3.38M | 0.01% |
130,110
+7,643
| +6% | +$197K |
|
688
ArcelorMittal
MT
$52.3B
| $3.35M | 0.01% |
82,070
+726
| +0.9% | +$27K |
|
|
CA
689
DELISTED
CA, Inc.
CA
| $3.34M | 0.01% |
99,264
+1,900
| +2% | +$60.3K |
|
690
Public Service Enterprise Group
PEG
$38.6B
| $3.33M | 0.01% |
103,796
+5,300
| +5% | +$175K |
|
691
Under Armour
UAA
$2.91B
| $3.32M | 0.01% |
153,099
-27,796
| -15% | -$566K |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $3.31M | 0.01% |
72,141
+4,820
| +7% | +$197K |
|
|
ELP
693
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.29M | 0.01% |
625,983
-741,767
| -54% | -$4.06M |
|
694
EQT Corp
EQT
$33B
| $3.28M | 0.01% |
67,089
-735
| -1% | -$34.7K |
|
695
GameStop
GME
$9.82B
| $3.27M | 0.01% |
265,176
-152,884
| -37% | -$1.96M |
|
696
Baytex Energy
BTE
$3.04B
| $3.26M | 0.01% |
83,259
+26,319
| +46% | +$1.06M |
|
697
CarMax
KMX
$8.33B
| $3.24M | 0.01% |
68,962
+11,116
| +19% | +$545K |
|
|
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
| $3.22M | 0.01% |
30,665
+5,007
| +20% | +$507K |
|
699
Viasat
VSAT
$10.7B
| $3.21M | 0.01% |
51,324
+6,027
| +13% | +$380K |
|
700
AGNC Investment
AGNC
$12.7B
| $3.18M | 0.01% |
164,994
+10,900
| +7% | +$232K |
|
Similar funds
Credit Agricole's Q4 2013 Portfolio in Review
As of Q4 2013, Credit Agricole held 1,803 positions worth $24.2B, up 6% from $22.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $773M in Q4 2013, closing 164 positions and reducing 633 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Credit Agricole opened a new position in Allergan plc worth $47.4M.
- Credit Agricole's largest Q4 2013 buy was Allergan plc: 304,559 shares worth $47.4M.
- Credit Agricole added most to CNH Industrial in Q4 2013, an estimated $59.4M increase.
- Credit Agricole's biggest Q4 2013 reduction was Deutsche Bank, cutting an estimated $188M.
- Credit Agricole fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $28.1M.
- Credit Agricole's ten largest holdings make up 14% of its $24.2B portfolio in Q4 2013.
- Credit Agricole opened 157 new positions and closed 164 in Q4 2013.
- Credit Agricole's portfolio value rose 6% quarter-over-quarter to $24.2B.
Based on Credit Agricole's 13F filing for Q4 2013, filed 11 Feb 2014.